Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$95.32 +0.54 (+0.57%)

As of 12:41 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) has 498 holdings, with Flutter Entertainment, Chipotle Mexican Grill, and Accenture among its largest positions. The top 25 GSEW holdings ordered by weight make up 5.26% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FLUT Flutter Entertainment	$75.03 +1.0%	0.22%	56,960
2	CMG Chipotle Mexican Grill	$30.95 +1.4%	0.21%	139,652
3	ACN Accenture	$226.80 +5.5%	0.21%	21,710
4	MPC Marathon Petroleum	$475.27 -2.0%	0.21%	9,738
5	CTSH Cognizant Technology Solutions	$65.66 +5.1%	0.21%	75,068
6	CBOE Cboe Global Markets	$308.34 +2.6%	0.21%	15,313
7	FICO Fair Isaac	$754.53 +4.8%	0.21%	6,362
8	VLO Valero Energy	$445.40 -3.1%	0.21%	10,139
9	FANG Diamondback Energy	$195.51 -1.0%	0.21%	23,462
10	CHRW C.H. Robinson Worldwide	$141.28 +1.3%	0.21%	31,810
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11	STZ Constellation Brands	$130.45 +2.4%	0.21%	36,353
12	EXPE Expedia Group	$291.38 +6.1%	0.21%	16,637
13	RKT Rocket Companies	$10.94 +3.9%	0.21%	380,339
14	PM Philip Morris International	$202.85 -1.3%	0.21%	22,297
15	TPL Texas Pacific Land	$349.02 -1.6%	0.21%	12,483
16	DKNG DraftKings	$19.08 +0.9%	0.21%	224,732
17	LOW Lowe's Companies	$195.53 +3.8%	0.21%	23,642
18	CBRE CBRE Group	$134.39 +4.3%	0.21%	34,049
19	OXY Occidental Petroleum	$60.72 -1.1%	0.21%	73,967
20	COP ConocoPhillips	$142.04 -0.2%	0.21%	33,197
21	PSX Phillips 66	$292.74 -1.5%	0.21%	15,804
22	VRSK Verisk Analytics	$190.50 +5.5%	0.21%	25,332
23	RDDT Reddit	$156.30 +5.2%	0.21%	28,406
24	EBAY eBay	$123.76 +5.9%	0.21%	39,681
25	HD Home Depot	$305.58 +3.4%	0.21%	15,032

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.6%, followed by Ireland at 3.0%.

United States
92.6%
Ireland
3.0%
Switzerland
0.8%
Cayman Islands
0.7%
Netherlands
0.6%
Bermuda
0.2%
United Kingdom
0.2%
Hong Kong
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
89.8%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 16.5%, followed by Financials at 15.5%.

Technology
16.5%
Financials
15.5%
Industrials
14.6%
Health Care
11.5%
Consumer Discretionary
9.3%
Consumer Staples
6.1%
Utilities
5.9%
Materials
5.1%
Energy
4.6%
Real Estate
3.9%
Other
3.5%

GSEW Industry Exposure

GSEW's largest industry exposure is Utilities at 5.7%, followed by Software at 5.2%.

Utilities
5.7%
Software
5.2%
Capital Markets
4.9%
Specialty Retail
4.5%
Oil, Gas & Consumable Fuels
4.2%
Semiconductors & Semiconductor Equipment
4.2%
Insurance
3.9%
Health Care Equipment & Supplies
3.9%
Biotechnology
3.9%
Real Estate Management & Development
3.5%
Other
51.7%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is Semiconductors at 4.0%, followed by REIT at 3.9%.

Semiconductors
4.0%
REIT
3.9%
Biotechnology
3.9%
Application Software
3.2%
Electric Utilities
3.1%
Aerospace & Defense
2.8%
Diversified Banks
2.6%
Property & Casualty Insurance
2.3%
Multi-Utilities
2.1%
Oil & Gas Exploration & Production
1.9%
Other
65.1%

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MarketBeat tracks Goldman Sachs Equal Weight U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 10/10/2026.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List